Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WMG FINANCIAL ADVISORS LLC | 05-07-2024 | 03-31-2024 | 230 | 174,749,783 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROCTER AND GAMBLE CO | COM | 101 | $359,384 | 2,215 | 0.00 | 0.00 | 324 | 17.13 | 03-31-2024 |
| SUPER MICRO COMPUTER INC | COM | 102 | $349,470 | 346 | 0.00 | 346 | +Inf | 03-31-2024 | |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 103 | $341,513 | 4,986 | 0.00 | 0.00 | -444 | -8.18 | 03-31-2024 |
| VANGUARD WORLD FD | ENERGY ETF | 104 | $339,654 | 2,579 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
